Morgan stanley
Italy could face more swap terminations
Italian politicians claim Morgan Stanley's swap termination in January will be a one-off - but dealers say Italy's debt office is subject to other clauses that could have the same effect
Photo highlights from the Risk/Energy Risk Commodity Rankings cocktail reception, held in conjunction with Energy Risk’s Software Rankings reception, in London on February 16, 2012
New York-based client clearing head leaves as OTC clearing competition hots up
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How banks needs to consider their IT infrastructure
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Volcker rule to pummel US energy industry: IHS
The so-called 'Volcker rule', if carried out the way regulators have proposed, will make it more difficult for the US energy industry to access risk management services, harming oil and gas producers, refiners and utilities, according to a study released...
Straddles in vogue as Goldman and JP Morgan dominate
Both JP Morgan and Goldman Sachs filed three new products with the US Securities and Exchange Commission on March 21, offering a selection of autocallable, straddle, reverse convertible and leveraged return notes
Tenors get tastier as Bank of Montreal launches Abercrombie & Fitch...
Fifty-two structured products were registered with the US Securities and Exchange Commission on March 7, maintaining the boost in issuance that began the previous day
Not all hedges are created equal
One of the key lessons risk managers should take from the global financial crisis is that apparently sound hedges may not do the job in all conditions, argues David Rowe
Show me the money: banks explore DVA hedging
Debit value adjustments are considered accounting voodoo by many – but Goldman Sachs thinks the numbers are real enough to control with a hedging programme. Other banks may follow suit, at least for their derivatives liabilities, but it remains a controversial...
Available to trade: row over scope of Dodd-Frank execution rules
The Dodd-Frank Act requires cleared over-the-counter trades to be executed on an exchange or swap execution facility – as long as at least one venue makes the swap available to trade. So, who gets to decide when a swap meets that criterion? Peter Madigan...
Fuhr creates ETF advisory firm
Deborah Fuhr, Shane Kelly and Matthew Murray have formed ETF Global Insight, a consultancy that will offer independent advice to the global ETF community
Using market and credit risk analytics to strengthen performance
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Using market and credit risk analytics to strengthen performance
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